Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 13, 2024 | 23.14 | 23.14 | 0 | +0.03(+0.13%) | ||
| May 10, 2024 | 23.11 | 23.11 | 0 | -0.07(-0.30%) | ||
| May 09, 2024 | 23.18 | 23.18 | 0 | +0.05(+0.22%) | ||
| May 08, 2024 | 23.13 | 23.13 | 0 | -0.05(-0.22%) | ||
| May 07, 2024 | 23.18 | 23.18 | 0 | +0.04(+0.17%) | ||
| May 06, 2024 | 23.14 | 23.14 | 0 | +0.02(+0.09%) | ||
| May 03, 2024 | 23.12 | 23.12 | 0 | +0.12(+0.52%) | ||
| May 02, 2024 | 23.00 | 23.00 | 0 | +0.08(+0.35%) | ||
| May 01, 2024 | 22.92 | 22.92 | 0 | +0.08(+0.35%) | ||
| Apr 30, 2024 | 22.84 | 22.84 | 0 | -0.08(-0.35%) | ||
| Apr 29, 2024 | 22.92 | 22.92 | 0 | +0.06(+0.26%) | ||
| Apr 26, 2024 | 22.86 | 22.86 | 0 | +0.05(+0.22%) | ||
| Apr 25, 2024 | 22.81 | 22.81 | 0 | -0.08(-0.35%) | ||
| Apr 24, 2024 | 22.89 | 22.89 | 0 | -0.06(-0.26%) | ||
| Apr 23, 2024 | 22.95 | 22.95 | 0 | +0.04(+0.17%) | ||
| Apr 22, 2024 | 22.91 | 22.91 | 0 | +0.01(+0.04%) | ||
| Apr 19, 2024 | 22.90 | 22.90 | 0 | +0.02(+0.09%) | ||
| Apr 18, 2024 | 22.88 | 22.88 | 0 | -0.07(-0.31%) | ||
| Apr 17, 2024 | 22.95 | 22.95 | 0 | +0.07(+0.31%) | ||
| Apr 16, 2024 | 22.88 | 22.88 | 0 | -0.08(-0.35%) | ||
| Apr 15, 2024 | 22.96 | 22.96 | 0 | -0.14(-0.61%) | ||
| Apr 12, 2024 | 23.10 | 23.10 | 0 | +0.07(+0.30%) | ||
| Apr 11, 2024 | 23.03 | 23.03 | 0 | -0.03(-0.13%) | ||
| Apr 10, 2024 | 23.06 | 23.06 | 0 | -0.27(-1.16%) | ||
| Apr 09, 2024 | 23.33 | 23.33 | 0 | +0.08(+0.34%) | ||
| Apr 08, 2024 | 23.25 | 23.25 | 0 | -0.04(-0.17%) | ||
| Apr 05, 2024 | 23.29 | 23.29 | 0 | -0.12(-0.51%) | ||
| Apr 04, 2024 | 23.41 | 23.41 | 0 | +0.06(+0.26%) | ||
| Apr 03, 2024 | 23.35 | 23.35 | 0 | +0.01(+0.04%) | ||
| Apr 02, 2024 | 23.34 | 23.34 | 0 | -0.03(-0.13%) | ||
| Apr 01, 2024 | 23.37 | 23.37 | 0 | -0.15(-0.64%) | ||
| Mar 28, 2024 | 23.52 | 23.52 | 0 | -0.03(-0.13%) | ||
| Mar 27, 2024 | 23.55 | 23.55 | 0 | +0.06(+0.26%) | ||
| Mar 26, 2024 | 23.49 | 23.49 | 0 | +0.02(+0.09%) | ||
| Mar 25, 2024 | 23.47 | 23.47 | 0 | -0.04(-0.17%) | ||
| Mar 22, 2024 | 23.51 | 23.51 | 0 | +0.08(+0.34%) | ||
| Mar 21, 2024 | 23.43 | 23.43 | 0 | +0.02(+0.09%) | ||
| Mar 20, 2024 | 23.41 | 23.41 | 0 | +0.05(+0.21%) | ||
| Mar 19, 2024 | 23.36 | 23.36 | 0 | +0.05(+0.21%) | ||
| Mar 18, 2024 | 23.31 | 23.31 | 0 | -0.03(-0.13%) | ||
| Mar 15, 2024 | 23.34 | 23.34 | 0 | -0.02(-0.09%) | ||
| Mar 14, 2024 | 23.36 | 23.36 | 0 | -0.14(-0.60%) | ||
| Mar 13, 2024 | 23.50 | 23.50 | 0 | -0.04(-0.17%) | ||
| Mar 12, 2024 | 23.54 | 23.54 | 0 | -0.07(-0.30%) | ||
| Mar 11, 2024 | 23.61 | 23.61 | 0 | -0.01(-0.04%) | ||
| Mar 08, 2024 | 23.62 | 23.62 | 0 | +0.01(+0.04%) | ||
| Mar 07, 2024 | 23.61 | 23.61 | 0 | +0.04(+0.17%) | ||
| Mar 06, 2024 | 23.57 | 23.57 | 0 | +0.03(+0.13%) | ||
| Mar 05, 2024 | 23.54 | 23.54 | 0 | +0.11(+0.47%) | ||
| Mar 04, 2024 | 23.43 | 23.43 | 0 | -0.05(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.